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Marriott International MAR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Vail Resorts logo
Vail ResortsMTN
-$2.12M+63.3%
Choice Hotels International logo
Choice Hotels InternationalCHH
-$197K-118%
Airbnb logo
AirbnbABNB
-$65M-913%
Loews logo
LoewsL
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
Hyatt Hotels logo
Hyatt HotelsH

Other financials

Income statement

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Revenue$6.7B+6.2%
Operating income$1.1B+12.2%
Net income$648.0M-2.6%
EPS (diluted)$2.43+1.7%

Balance sheet

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Cash & equivalents$468.0M-14.3%
Total debt$18.7B+10.6%
Total equity-$4.1B-29.2%
Total assets$27.9B+4.5%

Cash flow

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Operating cash flow$858.0M+32.6%
CapEx$130.0M-3.7%
Free cash flow$728.0M+42.2%

Valuation

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Market cap$99.91B+40.2%
Enterprise value$118.18B+34.8%
P/E38.7×+9.9×
P/S3.8×+1.0×

Profitability

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Operating margin16%+0.9pp
Net margin9.7%0.0pp
FCF margin10.6%+3.3pp

Returns & leverage

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Return on equity286.4%+138pp
Debt / equity87×+80.5×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Marriott International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Marriott International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott International's payment for (proceeds from) other investing activity?
Marriott International (MAR) reported payment for (proceeds from) other investing activity of $11M in Q1 2026.
How has Marriott International's payment for (proceeds from) other investing activity changed year-over-year?
Marriott International's payment for (proceeds from) other investing activity increased by 1000.0% year-over-year, from $1M to $11M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.